Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,918 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 346,007.96 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 343,795.5 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 48 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 24 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,249 | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 12 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,800 | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
27/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,100 | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:21 AM. |